Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Tile Shop Holdings
TTSH
$298M
| $493K | ﹤0.01% |
88,937
-1,515
| -2% | -$8.39K |
|
|
SLGC
3127
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $492K | ﹤0.01% |
213,194
-4,883
| -2% | -$11.3K |
|
3128
Universal Technical Institute
UTI
$1.56B
| $492K | ﹤0.01% |
71,175
-3,093
| -4% | -$21.4K |
|
3129
GeoPark
GPRK
$323M
| $491K | ﹤0.01% |
49,504
-246
| -0.5% | -$2.44K |
|
|
MHF
3130
Western Asset Municipal High Income Fund
MHF
$164M
| $490K | ﹤0.01% |
74,751
+50,699
| +211% | +$332K |
|
3131
Northrim BanCorp
NRIM
$512M
| $488K | ﹤0.01% |
12,397
+1,927
| +18% | +$75.8K |
|
|
MFM
3132
MFS Municipal Income Trust
MFM
$222M
| $487K | ﹤0.01% |
95,552
-40,773
| -30% | -$208K |
|
3133
Willdan Group
WLDN
$1.55B
| $487K | ﹤0.01% |
25,427
-268
| -1% | -$5.14K |
|
3134
Ultrapar
UGP
$4.25B
| $486K | ﹤0.01% |
123,616
+23,680
| +24% | +$93.1K |
|
3135
Acacia Research
ACTG
$328M
| $486K | ﹤0.01% |
116,716
+18,322
| +19% | +$76.2K |
|
3136
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $485K | ﹤0.01% |
41,826
+22,270
| +114% | +$258K |
|
3137
Zura Bio
ZURA
$133M
| $485K | ﹤0.01% |
+59,109
| New | +$485K |
|
3138
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $484K | ﹤0.01% |
9,517
-3,070
| -24% | -$156K |
|
3139
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $484K | ﹤0.01% |
21,253
+255
| +1% | +$5.8K |
|
3140
Sportradar
SRAD
$8.72B
| $483K | ﹤0.01% |
37,461
-186
| -0.5% | -$2.4K |
|
3141
Universal Logistics Holdings
ULH
$655M
| $483K | ﹤0.01% |
16,773
-3,916
| -19% | -$113K |
|
|
FNA
3142
DELISTED
Paragon 28, Inc.
FNA
| $482K | ﹤0.01% |
27,179
-536
| -2% | -$9.51K |
|
3143
Genius Sports
GENI
$3B
| $481K | ﹤0.01% |
77,654
-390
| -0.5% | -$2.41K |
|
3144
MakeMyTrip
MMYT
$9.45B
| $480K | ﹤0.01% |
17,806
+1,713
| +11% | +$46.2K |
|
3145
FLEX LNG
FLNG
$1.36B
| $478K | ﹤0.01% |
15,667
+304
| +2% | +$9.28K |
|
3146
Nurix Therapeutics
NRIX
$686M
| $477K | ﹤0.01% |
47,732
-702
| -1% | -$7.01K |
|
3147
Kodiak Sciences
KOD
$520M
| $475K | ﹤0.01% |
68,872
+3,411
| +5% | +$23.5K |
|
3148
First Mid Bancshares
FMBH
$970M
| $474K | ﹤0.01% |
19,617
-2,056
| -9% | -$49.6K |
|
3149
DMC Global
BOOM
$158M
| $473K | ﹤0.01% |
26,615
-160,129
| -86% | -$2.84M |
|
|
FLIC
3150
DELISTED
First of Long Island Corp
FLIC
| $473K | ﹤0.01% |
39,312
-1,147
| -3% | -$13.8K |
|